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Costello Asset Management Portfolio holdings

AUM $333M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$44M
Cap. Flow
+$17.2M
Cap. Flow %
5.15%
Top 10 Hldgs %
51.88%
Holding
727
New
42
Increased
164
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.64M
2
AXP icon
American Express
AXP
+$3.37M
3
PCAR icon
PACCAR
PCAR
+$2.85M
4
VST icon
Vistra
VST
+$2.75M
5
KLAC icon
KLA
KLAC
+$2.22M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.81M
2
HON icon
Honeywell
HON
+$1.87M
3
CSX icon
CSX Corp
CSX
+$752K
4
ARTNA icon
Artesian Resources
ARTNA
+$501K
5
GEV icon
GE Vernova
GEV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Communication Services 14.17%
3 Healthcare 10.44%
4 Consumer Discretionary 10.31%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
626
Emergent Biosolutions
EBS
$318M
$3.35K ﹤0.01%
400
– –
USMV icon
627
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.28K ﹤0.01%
34
– –
RVI
628
Robinhood Ventures Fund I
RVI
$746M
$3.28K ﹤0.01%
100
– –
EDIT icon
629
Editas Medicine
EDIT
$496M
$3.24K ﹤0.01%
1,000
– –
VOYG
630
Voyager Technologies
VOYG
$2.07B
$3.23K ﹤0.01%
100
– –
SPOT icon
631
Spotify
SPOT
$112B
$3.21K ﹤0.01%
7
– –
SAFE
632
Safehold
SAFE
$1.07B
$3.14K ﹤0.01%
200
– –
SHMD
633
SCHMID Group
SHMD
$208M
$3.13K ﹤0.01%
+500
New +$3.07K
MBC icon
634
MasterBrand
MBC
$1.73B
$3.09K ﹤0.01%
300
– –
TR icon
635
Tootsie Roll Industries
TR
$2.91B
$2.98K ﹤0.01%
75
+2
+3% +$81
AVTR icon
636
Avantor
AVTR
$10.1B
$2.97K ﹤0.01%
300
– –
SCHH icon
637
Schwab US REIT ETF
SCHH
$11.1B
$2.93K ﹤0.01%
124
+1
+0.8% +$23
TE
638
T1 Energy
TE
$1.35B
$2.84K ﹤0.01%
300
– –
JOBY icon
639
Joby Aviation
JOBY
$6.67B
$2.68K ﹤0.01%
300
– –
SSMR
640
Sunshine Silver Mining & Refining Company
SSMR
$2.51B
$2.64K ﹤0.01%
+200
New +$2.83K
WDS icon
641
Woodside Energy
WDS
$43.3B
$2.63K ﹤0.01%
136
– –
PSK icon
642
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$2.57K ﹤0.01%
84
+1
+1% +$31
METL
643
Sprott Active Metals & Miners ETF
METL
$90.2M
$2.57K ﹤0.01%
100
– –
QS icon
644
QuantumScape Corp
QS
$3.37B
$2.48K ﹤0.01%
328
– –
MDYV icon
645
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$2.48K ﹤0.01%
26
– –
PALL icon
646
abrdn Physical Palladium Shares ETF
PALL
$745M
$2.43K ﹤0.01%
110
– –
JPIB icon
647
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$2.42K ﹤0.01%
50
-177
-78% -$8.51K
SDVY icon
648
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.42K ﹤0.01%
+56
New +$2.34K
LILAK icon
649
Liberty Latin America Class C
LILAK
$1.66B
$2.34K ﹤0.01%
300
-30
-9% -$217
UTZ icon
650
Utz Brands
UTZ
$1.26B
$2.31K ﹤0.01%
300
– –
24 25
26
27 28

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HJIM
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Costello Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Costello Asset Management held 727 positions worth $333M, up 15% from $289M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Costello Asset Management deployed $17.2M of net new capital in Q2 2026, opening 42 new positions and adding to 164 existing holdings. Its largest new stake was Honeywell Aerospace: 21,041 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Boston Scientific, an estimated $2.81M trimmed.

  • Costello Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 21,041 shares worth $4.65M.
  • Costello Asset Management added most to American Express in Q2 2026, an estimated $3.37M increase.
  • Costello Asset Management's biggest Q2 2026 reduction was Boston Scientific, cutting an estimated $2.81M.
  • Costello Asset Management fully exited State Street SPDR S&P Dividend ETF in Q2 2026, selling an estimated $151K.
  • Costello Asset Management's ten largest holdings make up 52% of its $333M portfolio in Q2 2026.
  • Costello Asset Management opened 42 new positions and closed 17 in Q2 2026.
  • Costello Asset Management's portfolio value rose 15% quarter-over-quarter to $333M.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.